SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
-0.13%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+14%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
144
New
43
Increased
27
Reduced
22
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Ashland
ASH
|
$17.5M |
| 3 |
Apple
AAPL
|
$15.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.8M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$13.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.1M |
| 2 |
American Century Quality Convertible Securities ETF
QCON
|
$9.15M |
| 3 |
Virtus Private Credit Strategy ETF
VPC
|
$8.81M |
| 4 |
Adobe
ADBE
|
$8.71M |
| 5 |
Graphic Packaging
GPK
|
$7.67M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Industrials | 9.22% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$252B
| $2.07M | 0.48% |
21,845
-845
| -4% | -$80.1K |
|
52
Huntsman Corp
HUN
$1.9B
| $2.02M | 0.47% |
+68,106
| New | +$2.02M |
|
53
Broadcom
AVGO
$1.42T
| $1.97M | 0.46% |
4,055
-2,726
| -40% | -$1.32M |
|
54
Realty Income
O
$52.8B
| $1.88M | 0.44% |
+28,931
| New | +$1.88M |
|
55
Starbucks
SBUX
$99B
| $1.7M | 0.39% |
15,382
+2,461
| +19% | +$272K |
|
56
Leggett & Platt
LEG
$1.27B
| $1.54M | 0.36% |
+34,424
| New | +$1.54M |
|
57
Costco
COST
$419B
| $1.36M | 0.32% |
3,035
-1,556
| -34% | -$699K |
|
58
SPDR S&P 500 ETF Trust
SPY
$655B
| $642K | 0.15% |
1,495
-450
| -23% | -$193K |
|
59
Mastercard
MA
$535B
| $603K | 0.14% |
1,734
-1
| -0.1% | -$348 |
|
|
60
Bank of America
BAC
$370B
| $531K | 0.12% |
12,524
-262,051
| -95% | -$11.1M |
|
61
Walt Disney
DIS
$210B
| $467K | 0.11% |
+2,760
| New | +$467K |
|
62
Analog Devices
ADI
$120B
| $445K | 0.1% |
2,656
+540
| +26% | +$90.5K |
|
63
Boeing
BA
$175B
| $391K | 0.09% |
1,778
-195
| -10% | -$42.9K |
|
|
JJT
64
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $385K | 0.09% |
3,865
+599
| +18% | +$59.7K |
|
65
Altria Group
MO
$111B
| $384K | 0.09% |
8,428
+141
| +2% | +$6.42K |
|
66
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $362K | 0.08% |
+4,411
| New | +$362K |
|
67
Invesco DB Base Metals Fund
DBB
$122M
| $351K | 0.08% |
+16,924
| New | +$351K |
|
68
Teck Resources
TECK
$16.9B
| $348K | 0.08% |
+13,936
| New | +$348K |
|
69
McKesson
MCK
$85.4B
| $340K | 0.08% |
+1,709
| New | +$340K |
|
70
Amplify Lithium & Battery Technology ETF
BATT
$67.8M
| $339K | 0.08% |
+19,736
| New | +$339K |
|
71
Global X Copper Miners ETF NEW
COPX
$2.13B
| $330K | 0.08% |
9,661
+2,856
| +42% | +$97.6K |
|
72
Intel
INTC
$105B
| $326K | 0.08% |
+6,126
| New | +$326K |
|
|
JJN
73
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $326K | 0.08% |
+13,926
| New | +$326K |
|
|
74
Adobe
ADBE
$147B
| $323K | 0.08% |
560
-15,094
| -96% | -$8.71M |
|
75
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $314K | 0.07% |
7,704
+1,779
| +30% | +$72.5K |
|